History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.790 | 114,000 | +0 | 0.03% | 318,060 |
| 2025-10-13 | 2025-10-09 | 2.770 | 114,000 | +0 | 0.03% | 315,780 |
| 2025-10-10 | 2025-10-08 | 2.890 | 114,000 | +0 | 0.03% | 329,460 |
| 2025-10-09 | 2025-10-06 | 2.890 | 114,000 | +0 | 0.03% | 329,460 |
| 2025-10-08 | 2025-10-03 | 2.970 | 114,000 | +0 | 0.03% | 338,580 |
| 2025-10-06 | 2025-10-02 | 2.970 | 114,000 | +0 | 0.03% | 338,580 |
| 2025-10-03 | 2025-09-30 | 2.970 | 114,000 | +6,000 | 0.03% | 338,580 |
| 2025-09-30 | 2025-09-26 | 2.930 | 108,000 | +26,000 | 0.03% | 316,440 |
| 2025-09-23 | 2025-09-19 | 3.290 | 82,000 | +6,000 | 0.02% | 269,780 |
| 2025-09-18 | 2025-09-16 | 3.500 | 76,000 | +6,000 | 0.02% | 266,000 |
| 2025-09-16 | 2025-09-12 | 3.800 | 70,000 | +6,000 | 0.02% | 266,000 |
| 2025-09-15 | 2025-09-11 | 3.990 | 64,000 | -8,000 | 0.02% | 255,360 |
| 2025-09-10 | 2025-09-08 | 2.620 | 72,000 | +4,000 | 0.02% | 188,640 |
| 2025-09-09 | 2025-09-05 | 2.700 | 68,000 | +8,000 | 0.02% | 183,600 |
| 2025-09-04 | 2025-09-02 | 2.600 | 60,000 | +4,000 | 0.01% | 156,000 |
| 2025-09-02 | 2025-08-29 | 2.660 | 56,000 | +8,000 | 0.01% | 148,960 |
| 2025-09-01 | 2025-08-28 | 2.690 | 48,000 | +20,000 | 0.01% | 129,120 |
| 2025-08-25 | 2025-08-21 | 2.740 | 28,000 | +2,000 | 0.01% | 76,720 |
| 2025-08-22 | 2025-08-20 | 2.700 | 26,000 | +10,000 | 0.01% | 70,200 |
| 2025-08-15 | 2025-08-13 | 2.960 | 16,000 | +2,000 | 0.00% | 47,360 |
| 2025-08-14 | 2025-08-12 | 3.190 | 14,000 | +8,000 | 0.00% | 44,660 |
| 2025-08-13 | 2025-08-11 | 3.280 | 6,000 | -10,000 | 0.00% | 19,680 |
| 2025-08-11 | 2025-08-07 | 2.900 | 16,000 | +12,000 | 0.00% | 46,400 |
| 2025-08-07 | 2025-08-05 | 3.660 | 4,000 | -14,000 | 0.00% | 14,640 |
| 2025-03-19 | 2025-03-17 | 1.230 | 18,000 | +2,000 | 0.00% | 22,140 |
| 2025-02-07 | 2025-02-05 | 1.170 | 16,000 | +2,000 | 0.00% | 18,720 |
| 2025-01-23 | 2025-01-21 | 1.000 | 14,000 | -4,000 | 0.00% | 14,000 |
| 2024-11-29 | 2024-11-27 | 1.050 | 18,000 | -4,000 | 0.00% | 18,900 |
| 2024-11-14 | 2024-11-12 | 1.653 | 22,000 | +2,703 | 0.01% | 36,368 |
| 2024-11-01 | 2024-10-30 | 1.596 | 19,297 | -15,789 | 0.01% | 30,800 |
| 2024-10-03 | 2024-09-30 | 1.493 | 35,086 | +15,789 | 0.01% | 52,400 |
| 2024-07-24 | 2024-07-22 | 1.448 | 19,297 | +5,263 | 0.01% | 27,940 |
| 2024-06-21 | 2024-06-19 | 1.653 | 14,034 | +3,508 | 0.00% | 23,200 |
| 2024-06-14 | 2024-06-12 | 1.550 | 10,526 | -10,525 | 0.00% | 16,320 |
| 2024-06-11 | 2024-06-06 | 1.664 | 21,051 | -8,772 | 0.01% | 35,039 |
| 2024-04-24 | 2024-04-22 | 2.098 | 29,823 | +3,509 | 0.01% | 62,560 |
| 2024-03-21 | 2024-03-19 | 2.520 | 26,314 | +1,754 | 0.01% | 66,299 |
| 2024-03-13 | 2024-03-11 | 2.235 | 24,560 | -24,560 | 0.01% | 54,880 |
| 2024-03-12 | 2024-03-08 | 2.451 | 49,120 | -15,789 | 0.01% | 120,400 |
| 2024-03-11 | 2024-03-07 | 1.938 | 64,909 | -3,508 | 0.02% | 125,801 |
| 2024-03-08 | 2024-03-06 | 1.801 | 68,417 | -22,806 | 0.02% | 123,240 |
| 2024-02-28 | 2024-02-26 | 1.813 | 91,223 | -1,754 | 0.03% | 165,360 |
| 2024-02-26 | 2024-02-22 | 1.779 | 92,977 | +7,017 | 0.03% | 165,360 |
| 2024-02-07 | 2024-02-05 | 1.790 | 85,960 | -5,263 | 0.02% | 153,860 |
| 2024-01-30 | 2024-01-26 | 1.744 | 91,223 | -3,508 | 0.03% | 159,120 |
| 2024-01-24 | 2024-01-22 | 1.733 | 94,731 | +3,508 | 0.03% | 164,159 |
| 2024-01-22 | 2024-01-18 | 1.927 | 91,223 | +8,772 | 0.03% | 175,760 |
| 2024-01-18 | 2024-01-16 | 1.961 | 82,451 | -8,772 | 0.02% | 161,679 |
| 2024-01-17 | 2024-01-15 | 2.041 | 91,223 | +17,543 | 0.03% | 186,160 |
| 2024-01-03 | 2023-12-29 | 1.619 | 73,680 | -1,754 | 0.02% | 119,280 |
| 2023-12-12 | 2023-12-08 | 1.687 | 75,434 | -47,366 | 0.02% | 127,280 |
| 2023-12-07 | 2023-12-05 | 1.596 | 122,800 | -15,789 | 0.03% | 196,000 |
| 2023-11-30 | 2023-11-28 | 1.630 | 138,589 | -5,262 | 0.04% | 225,941 |
| 2023-11-29 | 2023-11-27 | 1.699 | 143,851 | -1,755 | 0.04% | 244,359 |
| 2023-11-28 | 2023-11-24 | 1.699 | 145,606 | -1,754 | 0.04% | 247,340 |
| 2023-11-27 | 2023-11-23 | 1.710 | 147,360 | +1,754 | 0.04% | 252,000 |
| 2023-11-23 | 2023-11-21 | 1.619 | 145,606 | +24,560 | 0.04% | 235,720 |
| 2023-11-10 | 2023-11-08 | 1.379 | 121,046 | +5,263 | 0.03% | 166,980 |
| 2023-11-08 | 2023-11-06 | 1.379 | 115,783 | -1,754 | 0.03% | 159,720 |
| 2023-10-03 | 2023-09-28 | 1.072 | 117,537 | -17,543 | 0.03% | 125,960 |
| 2023-09-26 | 2023-09-22 | 1.083 | 135,080 | -1,754 | 0.04% | 146,300 |
| 2023-09-21 | 2023-09-19 | 0.969 | 136,834 | -8,772 | 0.04% | 132,600 |
| 2023-09-11 | 2023-09-06 | 1.026 | 145,606 | +5,263 | 0.04% | 149,400 |
| 2023-09-05 | 2023-08-31 | 1.117 | 140,343 | +8,772 | 0.04% | 156,800 |
| 2023-08-23 | 2023-08-21 | 0.958 | 131,571 | +3,508 | 0.04% | 126,000 |
| 2023-08-15 | 2023-08-11 | 1.060 | 128,063 | -68,417 | 0.04% | 135,780 |
| 2023-08-11 | 2023-08-09 | 1.151 | 196,480 | -24,560 | 0.05% | 226,240 |
| 2023-07-31 | 2023-07-27 | 1.243 | 221,040 | +24,560 | 0.06% | 274,680 |
| 2023-07-28 | 2023-07-26 | 1.277 | 196,480 | +10,526 | 0.05% | 250,880 |
| 2023-07-27 | 2023-07-25 | 1.220 | 185,954 | +8,771 | 0.05% | 226,840 |
| 2023-07-26 | 2023-07-24 | 1.243 | 177,183 | +68,417 | 0.05% | 220,180 |
| 2023-07-25 | 2023-07-21 | 1.174 | 108,766 | +3,509 | 0.03% | 127,720 |
| 2023-07-20 | 2023-07-18 | 1.265 | 105,257 | +12,280 | 0.03% | 133,200 |
| 2023-07-19 | 2023-07-14 | 1.231 | 92,977 | +1,754 | 0.03% | 114,480 |
| 2023-07-11 | 2023-07-07 | 1.471 | 91,223 | +1,754 | 0.03% | 134,160 |
| 2023-07-10 | 2023-07-06 | 1.482 | 89,469 | +3,509 | 0.03% | 132,601 |
| 2023-07-07 | 2023-07-05 | 1.505 | 85,960 | +1,754 | 0.02% | 129,360 |
| 2023-07-05 | 2023-07-03 | 1.528 | 84,206 | -35,085 | 0.02% | 128,640 |
| 2023-07-04 | 2023-06-30 | 1.619 | 119,291 | -3,509 | 0.03% | 193,119 |
| 2023-06-30 | 2023-06-28 | 1.562 | 122,800 | +3,509 | 0.03% | 191,800 |
| 2023-06-29 | 2023-06-27 | 1.607 | 119,291 | +17,542 | 0.03% | 191,759 |
| 2023-06-28 | 2023-06-26 | 1.676 | 101,749 | -3,508 | 0.03% | 170,521 |
| 2023-06-27 | 2023-06-23 | 1.687 | 105,257 | +21,051 | 0.03% | 177,600 |
| 2023-06-20 | 2023-06-16 | 1.573 | 84,206 | +5,263 | 0.02% | 132,480 |
| 2023-06-16 | 2023-06-14 | 1.562 | 78,943 | +3,509 | 0.02% | 123,300 |
| 2023-06-15 | 2023-06-13 | 1.642 | 75,434 | -3,509 | 0.02% | 123,840 |
| 2023-06-14 | 2023-06-12 | 1.528 | 78,943 | -930,175 | 0.02% | 120,600 |
| 2023-06-13 | 2023-06-09 | 2.075 | 1,009,118 | +7,017 | 0.28% | 2,093,838 |
| 2023-06-12 | 2023-06-08 | 1.847 | 1,002,101 | +954,735 | 0.28% | 1,850,786 |
| 2023-06-09 | 2023-06-07 | 1.836 | 47,366 | -24,560 | 0.01% | 86,941 |
| 2023-06-08 | 2023-06-06 | 1.927 | 71,926 | -10,525 | 0.02% | 138,581 |
| 2023-06-07 | 2023-06-05 | 1.482 | 82,451 | +26,314 | 0.02% | 122,199 |
| 2023-06-02 | 2023-05-31 | 1.550 | 56,137 | -17,543 | 0.02% | 87,040 |
| 2023-06-01 | 2023-05-30 | 1.334 | 73,680 | +31,577 | 0.02% | 98,280 |
| 2023-05-25 | 2023-05-23 | 1.607 | 42,103 | -3,508 | 0.01% | 67,680 |
| 2023-05-24 | 2023-05-22 | 1.927 | 45,611 | +15,788 | 0.01% | 87,879 |
| 2023-05-23 | 2023-05-19 | 2.086 | 29,823 | +12,280 | 0.01% | 62,220 |
| 2023-05-19 | 2023-05-17 | 2.155 | 17,543 | -15,788 | 0.00% | 37,800 |
| 2023-05-18 | 2023-05-16 | 1.756 | 33,331 | -71,926 | 0.01% | 58,519 |
| 2023-05-17 | 2023-05-15 | 1.824 | 105,257 | +71,926 | 0.03% | 192,000 |
| 2023-05-16 | 2023-05-12 | 1.482 | 33,331 | +19,297 | 0.01% | 49,399 |
| 2023-05-15 | 2023-05-11 | 1.414 | 14,034 | +10,525 | 0.00% | 19,840 |
| 2023-05-11 | 2023-05-09 | 1.117 | 3,509 | 0.00% | 3,920 |
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